Zangge Mining Company Limited (000408.SZ)
CNY 27.12
(-0.18%)
CNY 27.12
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.09 Billion | 13.53 Billion | 10.62 Billion | 8.67 Billion | 9.64 Billion | 9.38 Billion |
| Total Current Assets | 3.14 Billion | 4.92 Billion | 2.64 Billion | 2.29 Billion | 2.7 Billion | 4.27 Billion |
| Cash And Short Term Investments | 1.65 Billion | 2.84 Billion | 828 Million | 461.74 Million | 82.09 Million | 60.34 Million |
| Cash and Cash Equivalents | 1.58 Billion | 2.79 Billion | 799.63 Million | 461.74 Million | 82.09 Million | 60.34 Million |
| Short Term Investments | 66.38 Million | 42.91 Million | 28.37 Million | -7.29 Million | -14.19 Million | -15.04 Million |
| Net Receivables | 961.29 Million | 1.5 Billion | 1.33 Billion | 1.09 Billion | 1.99 Billion | 3.6 Billion |
| Inventory | 497.96 Million | 564.56 Million | 466.13 Million | 599.4 Million | 511.31 Million | 406.38 Million |
| Other Current Assets | 31.57 Million | 9.86 Million | 21.08 Million | 135.28 Million | 114.61 Million | 203.62 Million |
| Total Non-Current Assets | 10.94 Billion | 8.6 Billion | 7.97 Billion | 6.38 Billion | 6.94 Billion | 5.1 Billion |
| Net PPE | 2.97 Billion | 3.13 Billion | 3.24 Billion | 3.6 Billion | 3.89 Billion | 4.47 Billion |
| Good Will And Intangible Assets | 328.11 Million | 354.8 Million | 370.39 Million | 283.27 Million | 309.23 Million | 325.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 328.11 Million | 354.8 Million | 370.39 Million | 283.27 Million | 309.23 Million | 325.78 Million |
| Long-Term Investments | 7.2 Billion | 3.38 Billion | 2.68 Billion | 2.41 Billion | 2.66 Billion | 218.81 Million |
| Tax Assets | 84.65 Million | 57.44 Million | 53.03 Million | 36.26 Million | 40.51 Million | 29.49 Million |
| Other Non Current Assets | 361.03 Million | 1.68 Billion | 1.61 Billion | 41.44 Million | 35.07 Million | 56.7 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.03 Billion | 1.41 Billion | 1.17 Billion | 760.5 Million | 1.73 Billion | 1.95 Billion |
| Total Current Liabilities | 935.63 Million | 1.38 Billion | 1.11 Billion | 734.45 Million | 1.7 Billion | 1.91 Billion |
| Account Payables | 344.53 Million | 273.1 Million | 229.67 Million | 313.03 Million | 578.46 Million | 852.93 Million |
| Tax Payables | 123.46 Million | 457.83 Million | 292.88 Million | 119.48 Million | 465.09 Million | 357.59 Million |
| Short Term Debt | 18.92 Million | 4.54 Million | 3.71 Million | 160.4 Thousand | 415 Million | 550 Million |
| Deferred Revenue | 133.19 Million | 547.85 Million | 843.3 Million | 184.39 Million | 544.49 Million | 357.59 Million |
| Other Current Liabilities | 438.98 Million | 556.01 Million | 38.38 Million | 236.86 Million | 167.93 Million | 159.26 Million |
| Total Non Current Liabilities | 97.5 Million | 31.22 Million | 55.64 Million | 26.05 Million | 31.04 Million | 30.46 Million |
| Long-Term Debt | 10.44 Million | 10.78 Million | 5.46 Million | 121.74 Thousand | - | 1.00 |
| Deferred Revenue Non Current | 8.18 Million | 8.77 Million | 9.35 Million | 10.16 Million | 6.29 Million | 7.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.7 Million | 2.26 Million | 28.2 Million | -57.38 Thousand | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 13.05 Billion | 12.12 Billion | 9.45 Billion | 7.91 Billion | 7.9 Billion | 7.43 Billion |
| Stock Holders Equity | 13.05 Billion | 12.12 Billion | 9.45 Billion | 7.91 Billion | 7.9 Billion | 7.43 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 8.76 Billion | 8.13 Billion | 5.84 Billion | 4.41 Billion | 4.18 Billion | 3.87 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 1.08 Billion | 810.72 Million | 671.38 Million | 693.67 Million | 556.1 Million |
| Common Stock Equity | 13.05 Billion | 12.12 Billion | 9.45 Billion | 7.91 Billion | 7.9 Billion | 7.43 Billion |
| Capital Lease Obligation | 10.44 Million | 10.78 Million | 5.46 Million | 110.9 Thousand | - | - |
| Total Investments | 7.26 Billion | 3.42 Billion | 2.71 Billion | 2.4 Billion | 2.65 Billion | 203.76 Million |
| Total Debt | 29.36 Million | 15.33 Million | 9.18 Million | 271.31 Thousand | 415 Million | 550 Million |
| Net Debt | -1.55 Billion | -2.78 Billion | -790.45 Million | -461.47 Million | 332.9 Million | 489.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.87 Billion | 13.82 Billion | 14.26 Billion | 14.09 Billion | 14.09 Billion | 13.37 Billion |
| Total Current Assets | 1.78 Billion | 2.23 Billion | 3.09 Billion | 3.14 Billion | 3.14 Billion | 2.89 Billion |
| Cash And Short Term Investments | 827.85 Million | 869.39 Million | 1.39 Billion | 1.65 Billion | 1.65 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 769.41 Million | 815.12 Million | 1.34 Billion | 1.58 Billion | 1.58 Billion | 1.22 Billion |
| Short Term Investments | 58.44 Million | 54.27 Million | 44.7 Million | 66.38 Million | 66.38 Million | 36.26 Million |
| Net Receivables | 439.53 Million | 916.64 Million | 1.12 Billion | 961.29 Million | 961.29 Million | 1.25 Billion |
| Inventory | 461.97 Million | 416.54 Million | 511.16 Million | 497.96 Million | 497.96 Million | 370.12 Million |
| Other Current Assets | 454.2 Million | 34.94 Million | 63.15 Million | 31.57 Million | 31.57 Million | 13.64 Million |
| Total Non-Current Assets | 12.08 Billion | 11.59 Billion | 11.17 Billion | 10.94 Billion | 10.94 Billion | 10.47 Billion |
| Net PPE | 2.74 Billion | 2.75 Billion | 2.85 Billion | 2.97 Billion | 2.97 Billion | 3.06 Billion |
| Good Will And Intangible Assets | 308.91 Million | 316.11 Million | 322.11 Million | 328.11 Million | 328.11 Million | 334.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 308.91 Million | 316.11 Million | 322.11 Million | 328.11 Million | 328.11 Million | 334.02 Million |
| Long-Term Investments | 5.64 Billion | 8.03 Billion | 4.62 Billion | 7.2 Billion | 7.2 Billion | 4.25 Billion |
| Tax Assets | 87.63 Million | 88.43 Million | 83.88 Million | 84.65 Million | 84.65 Million | 59.22 Million |
| Other Non Current Assets | 3.3 Billion | 389.13 Million | 3.27 Billion | 361.03 Million | 361.03 Million | 2.75 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 672.47 Million | 707.51 Million | 671.21 Million | 1.03 Billion | 1.03 Billion | 982.46 Million |
| Total Current Liabilities | 651.45 Million | 691.94 Million | 567.4 Million | 935.63 Million | 935.63 Million | 953.09 Million |
| Account Payables | 390.76 Million | 358.06 Million | 262.75 Million | 344.53 Million | 344.53 Million | 222.69 Million |
| Tax Payables | 75.13 Million | 61.42 Million | 99.14 Million | 123.46 Million | 123.46 Million | 272.62 Million |
| Short Term Debt | 8.27 Million | 8.19 Million | 7.13 Million | 18.92 Million | 18.92 Million | 29.18 Million |
| Deferred Revenue | 127.94 Million | 170.25 Million | 110.81 Million | 133.19 Million | 133.19 Million | 668.73 Million |
| Other Current Liabilities | 124.47 Million | 155.43 Million | 186.71 Million | 438.98 Million | 438.98 Million | 32.49 Million |
| Total Non Current Liabilities | 21.01 Million | 15.56 Million | 103.81 Million | 97.5 Million | 97.5 Million | 29.37 Million |
| Long-Term Debt | - | 7.09 Million | 9.18 Million | 10.44 Million | 10.44 Million | 13.22 Million |
| Deferred Revenue Non Current | 7.75 Million | 7.89 Million | 8.04 Million | 8.18 Million | 8.18 Million | 8.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.24 Million | -7.89 Million | 75.89 Million | 67.7 Million | 67.7 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 13.19 Billion | 13.11 Billion | 13.59 Billion | 13.05 Billion | 13.05 Billion | 12.38 Billion |
| Stock Holders Equity | 13.21 Billion | 13.12 Billion | 13.6 Billion | 13.05 Billion | 13.05 Billion | 12.39 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | 8.96 Billion | 8.8 Billion | 9.29 Billion | 8.76 Billion | 8.76 Billion | 8.06 Billion |
| Accumulated other comprehensive income | 3.04 Billion | 1.09 Billion | 3.03 Billion | 1.07 Billion | 1.07 Billion | 3.04 Billion |
| Common Stock Equity | 13.21 Billion | 13.12 Billion | 13.6 Billion | 13.05 Billion | 13.05 Billion | 12.39 Billion |
| Capital Lease Obligation | 5.24 Million | 7.09 Million | 9.18 Million | 10.44 Million | 10.44 Million | 13.22 Million |
| Total Investments | 5.64 Billion | 8.09 Billion | 4.67 Billion | 7.26 Billion | 7.26 Billion | 4.28 Billion |
| Total Debt | 8.27 Million | 15.28 Million | 16.32 Million | 29.36 Million | 29.36 Million | 42.4 Million |
| Net Debt | -761.13 Million | -799.83 Million | -1.33 Billion | -1.55 Billion | -1.55 Billion | -1.18 Billion |
SHALBY
E
PGIL
002901
002363
0QMS